Kotak Mahindra Bank Ltd.

KOTAKBANK

Market Cap
₹3,60,460 Cr.
P/E
20.67

Kotak Mahindra Bank Ltd.

Quick View
  • 1d
  • 1m
  • 6m
  • YTD
  • 1y
  • 3y
  • 5y
  • 10y
  • max
locked

Company Timeline

Company Timeline

Subscribe now for more updates
Forensics
Other Income
Other Income component is making ratios of the company look optically better
Pledge
Promoters have not pledged a significant portion of their holding
Cost Of Borrowing
Cost Of Borrowing of the company seems to be trending up
Cost to Income Ratio
Operational cost of company is trending up
Contingent Liabilities
Company has significant contigent liabilities which can be risky
Retail Holding
Retail has been buying the stock which is usually a sign of exuberance
Share price
Share price has increased over last 10 years due to earnings
ROE
Financial Leverage has increased ROE over 10 years
Net Interest Margin
Net Interest margin of the company is trending up
Net NPA
NPA's of the company is currently under control
Promoter Holding
Promoter has not sold any shares in the last 90 days
Current vs Historic Valuation
Company is trading at a discount to 3 year historic valuations
ROE
Latest
14.19%
3yr Average
13.5%
5yr Average
13.5%
Net Profit Margin
Latest
21.9%
3yr Average
20.07%
5yr Average
18.59%
Market Share
0.82% (as of Mar 24)
Auto Insurance - Market Share
2.25% (as of Dec 23)
Bank Advances - Market Share
2.03% (as of Dec 23)
Bank Deposits - Market Share
4.09% (as of Feb 24)
Credit Card Transactions - Market Share
2.18% (as of Feb 24)
Debit Card Transactions - Market Share
9.86% (as of Mar 24)
Equity AUM - Market Share
0.55% (as of Mar 24)
Gross Direct Premium Income - Market Share
0.57% (as of Mar 24)
Health Insurance - Market Share
3.26% (as of Dec 23)
Housing Loan - Market Share
3.85% (as of Feb 24)
Internet Banking - Market Share
4.65% (as of Feb 24)
Mobile Banking Transactions - Market Share
7.06% (as of Mar 24)
Mutual Fund - Market Share
3.94% (as of Dec 23)
Net Interest Income(NII) - Market Share
3.39% (as of Mar 24)
New Business Premium Life Insurance - Market Share
3.02% (as of Mar 24)
Number of Accounts - Broking - Market Share
Show more
Revenue mix

Segment Break-Up

locked
Source
|
Latest
|
locked
Historic

Loan Break-Up -Priority Sector

locked
Source
|
Latest
|
locked
Historic

Loan Break-Up

locked
Source
|
Latest
|
locked
Historic

Loan Break-Up

locked
Source
|
Latest
|
locked
Historic

Location Wise Break-Up

locked
Source
|
Latest
|
locked
Historic

Operating Profit Break-Up

locked
Source
|
Latest
|
locked
Historic

Investment Break-Up -LIFE INSURANCE

locked
Source
|
Latest
|
locked
Historic

Investment Break-Up -General Insurance

locked
Source
|
Latest
|
locked
Historic

Borrowings Break-Up

locked
Source
|
Latest
|
locked
Historic

Premium Break-Up - General Insurance

locked
Source
|
Latest
|
locked
Historic

Premium Break-Up -Insurance

locked
Source
|
Latest
|
locked
Historic

Asset Break-Up - Segment Wise

locked
Source
|
Latest
|
locked
Historic

Premium Break-Up - Life Insurance

locked
Source
|
Latest
|
locked
Historic

AUM Break-Up - Asset Management

locked
Source
|
Latest
|
locked
Historic

Priority vs Non-Priority Sector

locked
Source
|
Latest
|
locked
Historic
Show more
Operational Metrics

    locked
    Select a Metric
    • 5 Yr AUM CAGR - Mutual Funds (%)
      Source
    • % of AUM in equity fund (%)
      Source
    • AUM - Mutual Funds (Crs)
      Source
    • Cost To Income Ratio (%)
      Source
    • Fresh Slippages - Quarterly (Crs)
      Source
    • Credit Deposit Ratio (%)
      Source
    • Net Interest Margin (%)
      Source
    • Gross NPA (%)
      Source
    • Net NPA (%)
      Source
    • CASA Ratio (%)
      Source
    • CASA vs Liabilities (%)
      Source
    • Capital to Risks Assets Ratio (CRAR) (%)
      Source
    • Tier I Capital (%)
      Source
    • Tier 2 Capital (%)
      Source
    • Yield On Total Investments - General Insurance (%)
      Source
    • Float (Crs)
      Source
    • Combined Ratio (%)
      Source
    • Monthly Gross Direct Premium Income (GDPI) (Crs)
      Source
    • Risk Retention Ratio (%)
      Source
    • Commission Ratio - Life Insurance (%)
      Source
    • Value Of New Business Margin (VNB) (%)
      Source
    • Management Expense Ratio - Life Insurance (%)
      Source
    • New Business Performance - Life Insurance (Crs)
      Source
    • AUM - Life Insurance (Crs)
      Source
    • Claim Settlement Ratio (%)
      Source
    • Embedded Value (Crs)
      Source
    • 61 Month Persistency Ratio (%)
      Source
    • 13 Month Persistency Ratio (%)
      Source
    • Cost of Borrowing (%)
      Source
    Peer Comparison
    Suppliers
    Company Filing
    Show Previous Years
    Discussions & Analysis
    Kotak Mahindra Bank Ltd.
    The Story of Kotak Mahindra Bank - Sneh Kagrana
    Webinar with Dipak Gupta, Jt MD of Kotak Mahindra Bank - Marcellus
    View the discussion on ValuePickr
    The RBI and Kotak Mahindra Bank have been in a 15-year long cold war! But why? - Finshots
    Banking Sector
    Basic Terminolgies in Banking - Alpha Invesco
    How Banks Make Money - Alpha Invesco
    Why Bank Valuations Are Different - FinShiksha
    Berkshire on Bank Valuations - BRK Annual Meeting
    Deep Dive Into Indian Banking - Ananth Narayan
    A Primer on AT1 and Tier 2 Bonds - Kirtan A Shah
    Banking Sector: Commonly Used Terms - Kirtan Shah
    What Is Co-Lending? - Sahil Sharma
    Insurance
    How The Insurance Industry Works - PPFAS
    How India Buys Insurance - Policy Bazaar
    Life Insurance Sector
    How The Life Insurance Industry Works - PPFAS
    Simplifying Life Insurance and why we hold HDFC Life - Marcellus
    How LIC's Agents Changed India FOREVER turning it into a 22 Lakh Crore Company ? : LIC Case Study - Think School
    timeline